Harbin Electric Coporation Jiamusi Electric Machine Co Ltd (000922) — Cash Flow-to-Debt Ratio
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd (000922) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥145.69 Million could theoretically repay 0% of its total liabilities (CN¥4.54 Billion) in one year. See cash generation quality of Harbin Electric Coporation Jiamusi Elect to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Harbin Electric Coporation Jiamusi Electric Machine Co Ltd across 27 annual periods. Also explore 000922 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Harbin Electric Coporation Jiamusi Electric Machine Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Harbin Electric Coporation Jiamusi Electric Machine Co Ltd. For market capitalisation and broader financial context, see market cap of Harbin Electric Coporation Jiamusi Elect.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥459.09 Million | CN¥6.34 Billion | ▼ -19.7% |
| 2023 | 0.09x | CN¥555.15 Million | CN¥6.16 Billion | ▼ -40.8% |
| 2022 | 0.15x | CN¥509.81 Million | CN¥3.35 Billion | ▲ +521.1% |
| 2021 | 0.02x | CN¥68.28 Million | CN¥2.79 Billion | ▼ -88.9% |
| 2020 | 0.22x | CN¥486.98 Million | CN¥2.20 Billion | ▲ +15.7% |
| 2019 | 0.19x | CN¥266.67 Million | CN¥1.39 Billion | ▲ +66.0% |
| 2018 | 0.12x | CN¥161.70 Million | CN¥1.40 Billion | ▲ +1078.3% |
| 2017 | 0.01x | CN¥11.70 Million | CN¥1.19 Billion | ▼ -80.2% |
| 2016 | 0.05x | CN¥67.83 Million | CN¥1.37 Billion | ▲ +292.1% |
| 2015 | -0.03x | CN¥-35.42 Million | CN¥1.38 Billion | ▲ +26.8% |
| 2014 | -0.04x | CN¥-59.01 Million | CN¥1.68 Billion | ▼ -135.3% |
| 2013 | 0.10x | CN¥138.83 Million | CN¥1.40 Billion | ▲ +332.8% |
| 2012 | 0.02x | CN¥33.23 Million | CN¥1.45 Billion | ▲ +6.0% |
| 2011 | 0.02x | CN¥7.08 Million | CN¥326.35 Million | ▲ +129.2% |
| 2010 | -0.07x | CN¥-19.55 Million | CN¥263.22 Million | ▼ -46.9% |
| 2009 | -0.05x | CN¥-13.73 Million | CN¥271.58 Million | ▼ -37.4% |
| 2008 | -0.04x | CN¥-9.38 Million | CN¥254.86 Million | ▼ -115.5% |
| 2007 | 0.24x | CN¥76.99 Million | CN¥323.83 Million | ▲ +2283.7% |
| 2006 | -0.01x | CN¥-3.38 Million | CN¥310.16 Million | ▲ +62.8% |
| 2005 | -0.03x | CN¥-19.36 Million | CN¥661.79 Million | ▲ +94.6% |
| 2004 | -0.54x | CN¥-240.17 Million | CN¥447.05 Million | ▼ -1509.5% |
| 2003 | 0.04x | CN¥15.27 Million | CN¥400.66 Million | ▼ -75.9% |
| 2002 | 0.16x | CN¥56.85 Million | CN¥359.05 Million | ▲ +10.4% |
| 2001 | 0.14x | CN¥34.62 Million | CN¥241.45 Million | ▼ -51.9% |
| 2000 | 0.30x | CN¥66.32 Million | CN¥222.44 Million | ▲ +232.6% |
| 1999 | 0.09x | CN¥16.51 Million | CN¥184.20 Million | ▼ -31.8% |
| 1998 | 0.13x | CN¥23.22 Million | CN¥176.58 Million | — |